Wisdomtree U.S. Midcap Qu... (QMID)
NasdaqGM: QMID
· リアルタイム株価 · USD
30.57
-0.12 (-0.39%)
終値時点: Aug 18, 2026, 3:50 PM
Wisdomtree U.S. Midcap Quality Growth Fund (QMID) ETF Price, Holdings & Analysis
-0.39% (1D)
| 買気配 | 21.84 |
| 時価総額 | n/a |
| 純資産総額 | 2.23M |
| 基準価額 | 30.68 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 21.46 |
| 発行済口数 | n/a |
| 設定日 | Jan 23, 2024 |
| 売気配 | 39.1 |
| 出来高 | 1,208 |
| 平均出来高(20日) | 1,133 |
| 始値 | 30.74 |
| 前日終値 | 30.69 |
| 日中値幅 | 30.57 - 30.74 |
| 52週の値幅 | 26.33 - 30.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
QMIDについて
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.11% |
| Consumer Cyclical | 18.52% |
| Industrials | 18.31% |
| Technology | 18.12% |
| Financial Services | 13.31% |
上位10銘柄 純資産の13.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.87% |
| Toast Inc Class A | TOST | 1.34% |
| Medpace Holdings Inc | MEDP | 1.29% |
| Everest Group Ltd | EG | 1.29% |
| Davita Inc | DVA | 1.28% |
| Permian Resources Co... | PR | 1.27% |
| Atlassian Corp Class... | TEAM | 1.25% |
| Neurocrine Bioscienc... | NBIX | 1.25% |
| Ralph Lauren Corp Cl... | RL | 1.19% |
| Texas Roadhouse Inc | TXRH | 1.18% |
